LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-3.62%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$4.54B
AUM Growth
+$672M
(+17%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
17.51%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
179
New
44
Increased
45
Reduced
29
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
Duke Energy
DUK
|
$119M |
| 3 |
Ameren
AEE
|
$105M |
| 4 |
Air Products & Chemicals
APD
|
$96.5M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$93.9M |
Top Sells
| 1 |
Entergy
ETR
|
$85.7M |
| 2 |
C.H. Robinson
CHRW
|
$85.1M |
| 3 |
Southern Company
SO
|
$70.7M |
| 4 |
FirstEnergy
FE
|
$69.3M |
| 5 |
NRG Energy
NRG
|
$69.2M |
Sector Composition
| 1 | Materials | 31.72% |
| 2 | Utilities | 24.4% |
| 3 | Energy | 19.26% |
| 4 | Industrials | 16.89% |
| 5 | Technology | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecovyst
ECVT
$1.01B
| $9.89M | 0.21% |
708,019
-103,826
| -13% | -$1.45M |
|
|
VRN
77
DELISTED
Veren
VRN
| $9.63M | 0.2% |
1,418,545
+668,545
| +89% | +$4.54M |
|
|
BBL
78
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.39M | 0.19% |
+236,306
| New | +$9.39M |
|
79
Cenovus Energy
CVE
$29.7B
| $9.35M | 0.19% |
1,100,000
-850,000
| -44% | -$7.23M |
|
80
Quanta Services
PWR
$55.8B
| $9.07M | 0.19% |
264,160
-971,540
| -79% | -$33.4M |
|
81
CMS Energy
CMS
$21.4B
| $8.86M | 0.18% |
195,600
| – | – |
|
82
Dycom Industries
DY
$7.21B
| $8.69M | 0.18% |
+80,700
| New | +$8.69M |
|
83
Plains GP Holdings
PAGP
$3.71B
| $7.96M | 0.17% |
+365,833
| New | +$7.96M |
|
|
CGI
84
DELISTED
Celadon Group Inc
CGI
| $7.5M | 0.16% |
2,026,613
+835,663
| +70% | +$3.09M |
|
85
Matador Resources
MTDR
$6.09B
| $5.19M | 0.11% |
+173,577
| New | +$5.19M |
|
86
Commercial Metals
CMC
$6.36B
| $5.19M | 0.11% |
253,480
-441,111
| -64% | -$9.02M |
|
87
Williams Companies
WMB
$70.5B
| $4.97M | 0.1% |
+200,000
| New | +$4.97M |
|
|
OBE
88
Obsidian Energy
OBE
$399M
| $4.82M | 0.1% |
688,743
+445,886
| +184% | +$3.12M |
|
89
Celanese
CE
$4.89B
| $4.66M | 0.1% |
46,500
-324
| -0.7% | -$32.5K |
|
90
KBR
KBR
$6.44B
| $4.53M | 0.09% |
+279,633
| New | +$4.53M |
|
91
Timken Company
TKR
$5.23B
| $4.28M | 0.09% |
93,843
-74,354
| -44% | -$3.39M |
|
92
Ovintiv
OVV
$10.6B
| $4.12M | 0.09% |
+75,000
| New | +$4.12M |
|
93
Chord Energy
CHRD
$6.39B
| $4.05M | 0.08% |
500,000
-3,084,787
| -86% | -$25M |
|
94
ONE Gas
OGS
$4.52B
| $3.96M | 0.08% |
+60,000
| New | +$3.96M |
|
|
AAV
95
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.7M | 0.08% |
1,252,600
+404,500
| +48% | +$1.19M |
|
96
FMC
FMC
$4.63B
| $3.6M | 0.07% |
+54,191
| New | +$3.6M |
|
97
RTX Corp
RTX
$212B
| $3.41M | 0.07% |
+43,062
| New | +$3.41M |
|
|
TCO
98
DELISTED
Taubman Centers Inc.
TCO
| $3.37M | 0.07% |
+59,220
| New | +$3.37M |
|
99
Archer Daniels Midland
ADM
$29.7B
| $3.25M | 0.07% |
+75,000
| New | +$3.25M |
|
100
Ametek
AME
$42.6B
| $2.8M | 0.06% |
+36,900
| New | +$2.8M |
|